Company data from Slovak public registers
Company financial profile・Company ID 35931345・Zámocká 10, 81101 Bratislava・Founded 2005
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
612 K €
+0.0 %Equity
120 K €
−0.8 %Debt ratio
80.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.8 %
Return on equity
Current ratio
1.25
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
122 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
1,096 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−255 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
19.7 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 612 K € | 612 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 612 K € | 612 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 610 K € | 610 K € |
| Financial accounts | 1,351 € | 1,351 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 612 K € | 612 K € |
| Equity | 121 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 490 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 489 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,096 € | 1,096 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sibírska 13, 83102 Bratislva, Slovenská republika
Address Sibírska, 13, 831 02, Bratislava, Slovenská
Registered in Business Register
4 entries from the business register
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